MSFT vs NVDA
Microsoft · NVIDIA
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 13 tracked superinvestors, 7 hold both MSFT and NVDA (54% of the combined holder base), led by Chase Coleman (10.7% MSFT · 7.1% NVDA). MSFT appears in 12 tracked portfolios; NVDA in 8, so MSFT is the more widely held of the two among tracked managers.
Both sit in Technology, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, MSFT’s ConvictionScore reads −8 (slight selling) against NVDA’s +8 (slight accumulation); NVDA shows the stronger net-accumulation reading of the pair.
Among the 7 managers holding both, 4 size MSFT larger and 3 size NVDA larger — a lean toward MSFT. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.
Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.
Ownership fingerprint
Who holds MSFT only, who holds NVDA only, and who holds both.
Of 7 shared managers, 4 weight MSFT heavier and 3 weight NVDA heavier.
- Chris Hohn13.1%
- Terry Smith11.2%
- Polen Capital9.4%
- William von Mueffling7.8%
- Joel Greenblatt4.1%
- Chase Coleman10.7 / 7.1%
- Stanley Druckenmiller9.1 / 11.4%
- John Armitage8.9 / 6.4%
- Stephen Mandel7.8 / 5.1%
- David Tepper5.9 / 10.2%
- Andreas Halvorsen4.8 / 6.2%
- Lee Ainslie3.8 / 3.1%
- Tom Slater9.4%
Shared manager conviction
For managers holding both: how hard do they bet on each? Longer bar = bigger position.
Frequently asked questions
Which has more hedge-fund owners: MSFT or NVDA?
MSFT (Microsoft) is held by 12 tracked superinvestors; NVDA (NVIDIA) is held by 8. MSFT has 4 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both MSFT and NVDA?
7 tracked superinvestors hold both MSFT and NVDA based on the latest SEC 13F filings. Largest dual-holder: Chase Coleman (10.7% MSFT · 7.1% NVDA). Full overlap table below.
What is the overlap between MSFT and NVDA institutional ownership?
Across 13 unique tracked holders: 5 hold only MSFT (38%), 7 hold both (54%), 1 hold only NVDA (8%). The full Venn split + per-manager position % is on this page.
Among managers holding both MSFT and NVDA, which do they prefer?
Of 7 managers holding both, 4 weight MSFT higher and 3 weight NVDA higher in their portfolios. MSFT is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.